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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-20.34%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$31.1B
AUM Growth
-$9.65B
(-24%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,221
New
149
Increased
491
Reduced
402
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$285M |
| 2 |
Procter & Gamble
PG
|
+$178M |
| 3 |
Synopsys
SNPS
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$153M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Bank of Montreal
BMO
|
+$221M |
| 3 |
Stryker
SYK
|
+$219M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$150M |
| 5 |
CAE Inc
CAE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$931B
| $300M | 0.96% |
3,329,474
+688,195
| +26% | +$83.6M |
|
27
Alibaba
BABA
$272B
| $281M | 0.9% |
1,443,548
-74,599
| -5% | -$15.6M |
|
28
Telus
TU
$14.4B
| $276M | 0.89% |
17,646,798
-4,868,328
| -22% | -$90.2M |
|
29
Suncor Energy
SU
$80.4B
| $268M | 0.86% |
16,915,325
-1,867,865
| -10% | -$49M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $261M | 0.84% |
1,429,779
+652,212
| +84% | +$139M |
|
|
31
Visa
V
$701B
| $256M | 0.82% |
1,586,708
-1,679,027
| -51% | -$316M |
|
32
Comcast
CMCSA
$88.3B
| $253M | 0.81% |
7,371,701
-856,892
| -10% | -$36.1M |
|
33
Progressive
PGR
$128B
| $252M | 0.81% |
3,414,129
+405,407
| +13% | +$31.2M |
|
34
Fortis
FTS
$27.6B
| $250M | 0.8% |
6,540,910
+1,904,183
| +41% | +$78M |
|
35
Nutrien
NTR
$36.7B
| $249M | 0.8% |
7,346,927
-421,621
| -5% | -$16.9M |
|
36
Baxter International
BAX
$12.3B
| $239M | 0.77% |
2,946,812
-631,918
| -18% | -$54.5M |
|
37
Sun Life Financial
SLF
$44.6B
| $233M | 0.75% |
7,306,583
+645,656
| +10% | +$27.7M |
|
38
PepsiCo
PEP
$186B
| $231M | 0.74% |
1,921,524
-190,034
| -9% | -$25.7M |
|
39
Costco
COST
$408B
| $224M | 0.72% |
784,417
+34,480
| +5% | +$10.5M |
|
40
Restaurant Brands International
QSR
$27.5B
| $217M | 0.7% |
5,428,801
+992,987
| +22% | +$56.2M |
|
41
Oracle
ORCL
$417B
| $213M | 0.69% |
4,413,437
-837,642
| -16% | -$43.2M |
|
42
Philip Morris
PM
$304B
| $191M | 0.61% |
2,613,220
+508,904
| +24% | +$41.9M |
|
43
FirstService
FSV
$5.91B
| $188M | 0.6% |
2,459,357
+485,453
| +25% | +$46.5M |
|
44
Vanguard Morningstar Value ETF
VTV
$191B
| $184M | 0.59% |
2,066,600
+496,038
| +32% | +$54.4M |
|
45
Equifax
EFX
$20.2B
| $182M | 0.58% |
1,520,853
-689,214
| -31% | -$100M |
|
46
Nike
NKE
$55B
| $181M | 0.58% |
2,183,590
+170,910
| +8% | +$15.9M |
|
47
Pembina Pipeline
PBA
$27.7B
| $173M | 0.56% |
9,279,709
+415,679
| +5% | +$13.7M |
|
48
Stantec
STN
$7.92B
| $167M | 0.54% |
6,564,449
-1,338,038
| -17% | -$38.5M |
|
49
Henry Schein
HSIC
$9.91B
| $166M | 0.53% |
3,280,887
-453,479
| -12% | -$28.8M |
|
50
UnitedHealth
UNH
$344B
| $162M | 0.52% |
650,095
+200,960
| +45% | +$55.3M |
|
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AI
Mackenzie Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Mackenzie Financial held 1,221 positions worth $31.1B, down 24% from $40.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2020 filing shows 149 new, 491 increased, 402 reduced and 155 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M. The largest sale was Visa, an estimated $316M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Mackenzie Financial's largest Q1 2020 buy was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M.
- Mackenzie Financial added most to Becton Dickinson in Q1 2020, an estimated $285M increase.
- Mackenzie Financial's biggest Q1 2020 reduction was Visa, cutting an estimated $316M.
- Mackenzie Financial fully exited Instructure, Inc. in Q1 2020, selling an estimated $65.5M.
- Mackenzie Financial's ten largest holdings make up 22% of its $31.1B portfolio in Q1 2020.
- Mackenzie Financial opened 149 new positions and closed 155 in Q1 2020.
- Mackenzie Financial's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.